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Soc. Generale Call 26 DTE 20.12.2.../  DE000SF23YW2  /

Frankfurt Zert./SG
2024-04-26  12:20:46 PM Chg.0.000 Bid1:15:32 PM Ask1:15:32 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 600,000		 0.020
Ask Size: 600,000		 DT.TELEKOM AG NA 26.00 EUR 2024-12-20 Call
 

Master data

WKN: SF23YW
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-12-20
Issue date: 2021-07-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 108.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.43
Time value: 0.02
Break-even: 26.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.14
Theta: 0.00
Omega: 15.20
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+11.11%
3 Months
  -62.96%
YTD
  -16.67%
1 Year
  -86.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.041 0.004
High (YTD): 2024-01-22 0.037
Low (YTD): 2024-04-18 0.004
52W High: 2023-04-27 0.078
52W Low: 2024-04-18 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   359.41%
Volatility 6M:   227.34%
Volatility 1Y:   194.37%
Volatility 3Y:   -